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Abanca Seguridad 2011 PP

N4602:SM
11.90
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
11.90 - 12.11
1 Yr Return
-1.74%
YTD Return
-1.26%
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Previous Close
11.90
52Wk Range
11.90 - 12.11
1 Yr Return
-1.77%
YTD Return
-1.26%
Fund Type
Open-End Pension
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
11.902
Total Assets (m EUR) (on 09/20/2017)
14.039
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abanca Seguridad 2011 PP is an open-end fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with a target date on 2027. The Fund provides a guarantee by Caixa Galicia XVII to participants. Fixed income investments can be of high quality credit rating less than 15 years.
Address
Abanca Vida y Pensiones de Seguros y
CL. Rua Nueva 30
15003 A Coruna
Spain
Phone
+34 981 910 522
Website
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